Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANQUILITY PARTNERS LLC | 01-31-2024 | 12-31-2023 | 200 | 238,520,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 201 | $425,419 | 5,128 | 0.00 | 0.00 | -686 | -11.80 | 12-31-2023 |
| BGC GROUP INC | CL A | 202 | $425,179 | 58,889 | 0.00 | 0.00 | -7,600 | -11.43 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 203 | $423,554 | 8,966 | 0.00 | 0.00 | -418 | -4.45 | 12-31-2023 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 204 | $421,120 | 6,739 | 0.00 | 0.00 | -90 | -1.32 | 12-31-2023 |
